Q2 2023 · 13F-HR
IBEX INVESTORS LLCholdings as filed
Filed 2023-08-11 · accession 0001420506-23-001518
$80.8M
Reported value
24
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| M6158M104 | ITRN | ITURAN LOCATION AND CONTROL | $29.4M | 36.3% | 1,258,620 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $19.4M | 24.0% | 4,027,050 | Common | SOLE |
| M7S750159 | NYAX | NAYAX LTD | $5.7M | 7.06% | 302,140 | Common | SOLE |
| 433539202 | HIPO | HIPPO HLDGS INC | $4.3M | 5.27% | 257,865 | Common | SOLE |
| M549GJ111 | INCR | INTERCURE LTD | $3.2M | 4.00% | 1,902,774 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $3.1M | 3.79% | 1,230 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $2.3M | 2.86% | 55,000 | Common | SOLE |
| 067532200 | BRFH | BARFRESH FOOD GROUP INC | $2.2M | 2.67% | 1,440,882 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.3M | 1.64% | 11,100 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.3M | 1.61% | 11,400 | Common | SOLE |
| 156727109 | CRNC | CERENCE INC | $1.2M | 1.52% | 42,000 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $1.1M | 1.32% | 40,000 | CALL | SOLE |
| 78442P106 | SLM | SLM CORP | $816,000 | 1.01% | 50,000 | Common | SOLE |
| 974155953 | — | WINGSTOP INC | $780,624 | 0.97% | 3,900 | PUT | SOLE |
| 848577902 | — | SPIRIT AIRLS INC | $712,140 | 0.88% | 41,500 | CALL | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $706,095 | 0.87% | 8,500 | Common | SOLE |
| 91688R108 | URG | UR-ENERGY INC | $584,584 | 0.72% | 556,747 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $575,244 | 0.71% | 5,700 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $497,776 | 0.62% | 1,600 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $434,187 | 0.54% | 3,900 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $432,048 | 0.53% | 2,400 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $362,670 | 0.45% | 21,000 | Common | SOLE |
| 816850901 | — | SEMTECH CORP | $292,790 | 0.36% | 11,500 | CALL | SOLE |
| 848577102 | SAVEEUR | SPIRIT AIRLS INC | $214,500 | 0.27% | 12,500 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.